MVB vs ESPO vs ASIA vs DRUG
MVB, ESPO, ASIA and DRUG hold 134 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.55%0.67%0.57%
Fund size$279.0m$81.0m$1.2b$163.0m
Holdings8265566
1Y price return−5.0%−30.7%+43.5%+6.6%
Distribution yield4.53%13.08%1.79%3.91%
Look-through coverage100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ESPO
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ESPOnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ESPOnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ESPOnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ESPOnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ESPOnot heldASIAnot heldDRUGnot held
and 124 more companies the funds hold